| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 219 642.00 | 1 051 441.00 | 168 201.00 | 1 219 642.00 |
AT Other tangible assets | 138 216.00 | 133 506.00 | 4 710.00 | 138 216.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 357 898.00 | 1 184 947.00 | 172 951.00 | 1 357 898.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17 420.00 | | 17 420.00 | 17 420.00 |
BZ Other receivables | 127 082.00 | | 127 082.00 | 127 082.00 |
CF Cash and cash equivalents | 26 765.00 | | 26 765.00 | 26 765.00 |
CH Prepaid expenses | 31 677.00 | | 31 677.00 | 31 677.00 |
CJ TOTAL (II) | 202 944.00 | | 202 944.00 | 202 944.00 |
CO Grand total (0 to V) | 1 560 842.00 | 1 184 947.00 | 375 895.00 | 1 560 842.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -2 977 059.00 | -90 770.00 | | -2 977 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 828.00 | -2 886 289.00 | | -472 828.00 |
DL TOTAL (I) | -3 374 887.00 | -2 902 059.00 | | -3 374 887.00 |
DP Provisions for Risks | | 805 661.00 | | |
DR TOTAL (IV) | | 805 661.00 | | |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 468.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 676 251.00 | 2 852 325.00 | | 3 676 251.00 |
DX Trade payables and related accounts | 55 700.00 | 392 339.00 | | 55 700.00 |
DY Tax and social security liabilities | 15 684.00 | 481 939.00 | | 15 684.00 |
EA Other liabilities | 2 960.00 | 30 112.00 | | 2 960.00 |
EC TOTAL (IV) | 3 750 782.00 | 3 757 183.00 | | 3 750 782.00 |
EE Grand total (I to V) | 375 895.00 | 1 660 785.00 | | 375 895.00 |
EG Accrued income and payables due within one year | 74 531.00 | 3 757 183.00 | | 74 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 468.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 687.00 | | 89 687.00 | 89 687.00 |
FG Production sold - services | 297 876.00 | | 297 876.00 | 297 876.00 |
FJ Net sales | 387 562.00 | | 387 562.00 | 387 562.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 389 929.00 | |
FU Purchases of raw materials and other supplies | | | 14 233.00 | |
FV Inventory change (raw materials and supplies) | | | 15 526.00 | |
FW Other purchases and external expenses | | | 521 085.00 | |
FX Taxes, duties, and similar payments | | | 13 953.00 | |
FY Salaries and Wages | | | 71 376.00 | |
FZ Social Security Contributions | | | 36 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 797 466.00 | |
GG - OPERATING RESULT (I - II) | | | -407 537.00 | |
GR Interest and similar expenses | | | 13 567.00 | |
GU Total financial expenses (VI) | | | 13 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | 59 055.00 | | 2 090.00 |
HA Exceptional income from management transactions | 15 014.00 | 2 824.00 | | 15 014.00 |
HB Exceptional income from capital transactions | 250 189.00 | 7 301.00 | | 250 189.00 |
HC Reversals of provisions and transfers of expenses | 963 469.00 | 30 000.00 | | 963 469.00 |
HD Total exceptional income (VII) | 1 228 673.00 | 40 125.00 | | 1 228 673.00 |
HE Exceptional expenses on management operations | 917 183.00 | 727 459.00 | | 917 183.00 |
HF Exceptional expenses on capital transactions | 190 302.00 | 4 807.00 | | 190 302.00 |
HG Exceptional depreciation and provisions | 172 912.00 | 1 144 897.00 | | 172 912.00 |
HH Total exceptional expenses (VIII) | 1 280 397.00 | 1 877 163.00 | | 1 280 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 724.00 | -1 837 037.00 | | -51 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 602.00 | 8 218 785.00 | | 1 618 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 430.00 | 11 105 074.00 | | 2 091 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 828.00 | -2 886 289.00 | | -472 828.00 |
HP References: Equipment leasing | 136 528.00 | 179 222.00 | | 136 528.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 638 680.00 | | 3 700.00 | 3 638 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 660.00 | 40.00 | |
I4 DECREASES Grand Total | | 2 284 482.00 | 1 357 898.00 | |
IO DECREASES Total including other intangible assets | | 42 848.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 178 974.00 | 1 357 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 848.00 | | | 42 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 533 132.00 | | 3 700.00 | 3 533 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 700.00 | | | 62 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 139 242.00 | 297 693.00 | 2 251 988.00 | 3 139 242.00 |
PE DEPRECIATION Total including other intangible assets | 42 848.00 | | 42 848.00 | 42 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096 394.00 | 297 693.00 | 2 209 140.00 | 3 096 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 805 661.00 | | 805 661.00 | 805 661.00 |
7C Grand total | 805 661.00 | | 805 661.00 | 805 661.00 |
UJ - Exceptional | | | 805 661.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 700.00 | 55 700.00 | | 55 700.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 7 193.00 | 7 193.00 | | 7 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 17 420.00 | | | 17 420.00 |
VB VAT | 13 755.00 | | | 13 755.00 |
VC Group and associates | 111 946.00 | | | 111 946.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 3 676 251.00 | | 3 676 251.00 | 3 676 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | | | 1 381.00 |
VS Prepaid expenses | 31 677.00 | | | 31 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 219.00 | 176 219.00 | | 176 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 782.00 | 74 531.00 | 3 676 251.00 | 3 750 782.00 |
